Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $788 Billion
  • Q2 2025

Quadcap Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $788 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $82.4B, Dimensional ETF Tr U S Equity with a value of $56.1B, Apple Inc. with a value of $21.2B, Capital Group Core Plus Income with a value of $18.2B, and Morgan Stanley ETF Trust with a value of $17.9B.

Examining the 13F form we can see an increase of $97.5B in the current position value, from $690B to 788B.

Quadcap Wealth Management, LLC is based out at Frisco, TX

Below you can find more details about Quadcap Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $788 Billion
ETFs: $405 Billion
Technology: $86.7 Billion
Financial Services: $42.1 Billion
Consumer Cyclical: $31.4 Billion
Communication Services: $31 Billion
Industrials: $28.5 Billion
Healthcare: $26.6 Billion
Consumer Defensive: $20.1 Billion
Other: $38 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$1.45 Billion 0.18% of portfolio
13,685
Q2 2025 Reduced 1.89%
$81.3B
$1.43 Billion 0.18% of portfolio
10,750
Q2 2025 Added 31.53%
$147B
$1.39 Billion 0.18% of portfolio
3,514
Q2 2025 Added 1.09%
$562B
$1.43 Billion 0.18% of portfolio
2,540
Q2 2025 Reduced 2.42%
$323B
$1.39 Billion 0.18% of portfolio
10,226
Q2 2025 Added 9.89%
$145B
$1.35 Billion 0.17% of portfolio
5,794
Q2 2025 Added 1.17%
$90.5B
$1.32 Billion 0.17% of portfolio
5,761
Q2 2025 Added 0.17%
$120B
$1.33 Billion 0.17% of portfolio
14,837
Q2 2025 Reduced 2.89%
$169B
$1.3 Billion 0.16% of portfolio
11,240
Q2 2025 Added 0.96%
$140B
$1.29 Billion 0.16% of portfolio
18,637
Q2 2025 Reduced 1.78%
$70B
$1.27 Billion 0.16% of portfolio
10,683
Q2 2025 Reduced 7.61%
$60.1B
$1.27 Billion 0.16% of portfolio
29,634
Q2 2025 Reduced 0.43%
$70.3B
$1.29 Billion 0.16% of portfolio
10,796
Q2 2025 Added 32.47%
$24.9B
$1.25 Billion 0.16% of portfolio
31,010
Q2 2025 Added 0.8%
$232B
$1.14 Billion 0.15% of portfolio
8,414
Q2 2025 Added 3.07%
$331B
$1.19 Billion 0.15% of portfolio
3,829
Q2 2025 Reduced 9.71%
$23.4B
$1.16 Billion 0.15% of portfolio
12,647
Q2 2025 Reduced 1.27%
$1.08B
$1.13 Billion 0.14% of portfolio
20,122
Q2 2025 Reduced 1.67%
$101B
$1.09 Billion 0.14% of portfolio
4,965
Q2 2025 Added 7.93%
$319B
$1.07 Billion 0.14% of portfolio
1,332
Q2 2025 Added 1.83%
$103B
$1.08 Billion 0.14% of portfolio
1,476
Q2 2025 Reduced 2.83%
$85B
$1.13 Billion 0.14% of portfolio
16,686
Q2 2025 Added 70.09%
$90.5B
$1.14 Billion 0.14% of portfolio
3,901
Q2 2025 Added 0.08%
$230B
$1.01 Billion 0.13% of portfolio
3,434
Q2 2025 Reduced 8.84%
$98.8B
$1.06 Billion 0.13% of portfolio
23,328
Q2 2025 Reduced 1.31%
$27.3B
$1.06 Billion 0.13% of portfolio
6,365
Q2 2025 Added 31.64%
$77.8B
$925 Million 0.12% of portfolio
12,443
Q2 2025 Added 7.42%
$33.6B
$970 Million 0.12% of portfolio
15,491
Q2 2025 Reduced 0.24%
$38.7B
$980 Million 0.12% of portfolio
5,979
Q2 2025 Added 22.95%
$133B
$968 Million 0.12% of portfolio
4,208
Q2 2025 Added 0.67%
$63.4B
$918 Million 0.12% of portfolio
3,587
Q2 2025 Reduced 1.59%
$191B
$907 Million 0.12% of portfolio
10,652
Q2 2025 Added 0.37%
$433B
$951 Million 0.12% of portfolio
2,595
Q2 2025 Added 4.51%
$36.9B
$972 Million 0.12% of portfolio
7,506
Q2 2025 Added 0.29%
$62B
$949 Million 0.12% of portfolio
32,278
Q2 2025 Added 2.1%
$96.1B
$866 Million 0.11% of portfolio
1,980
Q2 2025 Added 2.11%
$53.4B
$900 Million 0.11% of portfolio
1,087
Q2 2025 Reduced 21.0%
$15.9B
$901 Million 0.11% of portfolio
12,524
Q2 2025 Reduced 1.33%
$95.5B
$881 Million 0.11% of portfolio
2,566
Q2 2025 Added 4.18%
$72.6B
$865 Million 0.11% of portfolio
1,087
Q2 2025 Added 6.99%
$26.5B
$836 Million 0.11% of portfolio
24,666
Q2 2025 Added 2.04%
$213B
$837 Million 0.11% of portfolio
6,749
Q2 2025 Added 3.56%
$98.4B
$833 Million 0.11% of portfolio
4,542
Q2 2025 Added 0.18%
$39.1B
$754 Million 0.1% of portfolio
8,542
Q2 2025 Added 6.07%
$32.7B
$774 Million 0.1% of portfolio
6,025
Q2 2025 Added 2.85%
$227B
$759 Million 0.1% of portfolio
2,599
Q2 2025 Reduced 2.91%
$308B
$802 Million 0.1% of portfolio
10,016
Q2 2025 Added 2.1%
$154B
$793 Million 0.1% of portfolio
2,653
Q2 2025 Added 1.88%
$171B
$791 Million 0.1% of portfolio
8,664
Q2 2025 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $788 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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